MMCAP International’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.04M | – | 307 |
|
|
2022
Q4 | $3.04M | Hold |
300,000
| – | – | 0.31% | 115 |
|
|
2022
Q3 | $2.97M | Hold |
300,000
| – | – | 0.24% | 161 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.24% | 164 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.17% | 204 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.18% | 191 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 0.2% | 162 |
|
|
2021
Q2 | $2.91K | Buy |
+300,000
| New | +$2.91K | 0.14% | 125 |
|